FineMark National Bank & Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
6,331
-120
| -2% | -$119K | 0.21% | 105 |
|
|
2025
Q1 | $6.1M | Buy |
6,451
+139
| +2% | +$131K | 0.22% | 105 |
|
|
2024
Q4 | $5.78M | Buy |
6,312
+119
| +2% | +$109K | 0.2% | 104 |
|
|
2024
Q3 | $5.49M | Buy |
6,193
+591
| +11% | +$524K | 0.19% | 109 |
|
|
2024
Q2 | $4.76M | Sell |
5,602
-580
| -9% | -$493K | 0.18% | 112 |
|
|
2024
Q1 | $4.53M | Buy |
6,182
+232
| +4% | +$170K | 0.17% | 111 |
|
|
2023
Q4 | $3.93M | Buy |
5,950
+599
| +11% | +$395K | 0.16% | 114 |
|
|
2023
Q3 | $3.02M | Sell |
5,351
-22
| -0.4% | -$12.4K | 0.13% | 128 |
|
|
2023
Q2 | $2.89M | Buy |
5,373
+688
| +15% | +$370K | 0.12% | 133 |
|
|
2023
Q1 | $2.33M | Buy |
4,685
+447
| +11% | +$222K | 0.1% | 137 |
|
|
2022
Q4 | $1.93M | Buy |
4,238
+188
| +5% | +$85.8K | 0.09% | 144 |
|
|
2022
Q3 | $1.91M | Sell |
4,050
-481
| -11% | -$227K | 0.09% | 146 |
|
|
2022
Q2 | $2.17M | Sell |
4,531
-8
| -0.2% | -$3.84K | 0.1% | 142 |
|
|
2022
Q1 | $2.61M | Buy |
4,539
+21
| +0.5% | +$12.1K | 0.1% | 139 |
|
|
2021
Q4 | $2.57M | Sell |
4,518
-1,402
| -24% | -$796K | 0.1% | 137 |
|
|
2021
Q3 | $2.66M | Sell |
5,920
-749
| -11% | -$337K | 0.11% | 131 |
|
|
2021
Q2 | $2.64M | Sell |
6,669
-499
| -7% | -$197K | 0.11% | 132 |
|
|
2021
Q1 | $2.53M | Buy |
7,168
+973
| +16% | +$343K | 0.11% | 132 |
|
|
2020
Q4 | $2.33M | Sell |
6,195
-1,064
| -15% | -$401K | 0.1% | 126 |
|
|
2020
Q3 | $2.58M | Sell |
7,259
-120
| -2% | -$42.6K | 0.12% | 110 |
|
|
2020
Q2 | $2.24M | Sell |
7,379
-780
| -10% | -$236K | 0.12% | 112 |
|
|
2020
Q1 | $2.33M | Sell |
8,159
-1,950
| -19% | -$556K | 0.15% | 107 |
|
|
2019
Q4 | $2.97M | Sell |
10,109
-1,975
| -16% | -$580K | 0.15% | 106 |
|
|
2019
Q3 | $3.48M | Buy |
12,084
+1,120
| +10% | +$323K | 0.19% | 101 |
|
|
2019
Q2 | $2.9M | Buy |
10,964
+1,076
| +11% | +$284K | 0.16% | 104 |
|
|
2019
Q1 | $2.39M | Buy |
9,888
+319
| +3% | +$77.2K | 0.14% | 108 |
|
|
2018
Q4 | $1.95M | Sell |
9,569
-72
| -0.7% | -$14.7K | 0.13% | 114 |
|
|
2018
Q3 | $2.26M | Sell |
9,641
-4,534
| -32% | -$1.06M | 0.14% | 109 |
|
|
2018
Q2 | $2.96M | Buy |
14,175
+194
| +1% | +$40.5K | 0.18% | 102 |
|
|
2018
Q1 | $2.63M | Buy |
13,981
+160
| +1% | +$30.1K | 0.17% | 107 |
|
|
2017
Q4 | $2.57M | Buy |
13,821
+428
| +3% | +$79.6K | 0.16% | 105 |
|
|
2017
Q3 | $2.2M | Buy |
13,393
+88
| +0.7% | +$14.5K | 0.15% | 113 |
|
|
2017
Q2 | $2.13M | Buy |
13,305
+397
| +3% | +$63.5K | 0.15% | 112 |
|
|
2017
Q1 | $2.17M | Sell |
12,908
-315
| -2% | -$52.8K | 0.16% | 113 |
|
|
2016
Q4 | $2.12M | Buy |
13,223
+73
| +0.6% | +$11.7K | 0.17% | 110 |
|
|
2016
Q3 | $2.01M | Buy |
13,150
+28
| +0.2% | +$4.27K | 0.21% | 110 |
|
|
2016
Q2 | $2.06M | Sell |
13,122
-79
| -0.6% | -$12.4K | 0.23% | 98 |
|
|
2016
Q1 | $2.08M | Sell |
13,201
-102
| -0.8% | -$16.1K | 0.24% | 98 |
|
|
2015
Q4 | $2.15M | Buy |
13,303
+649
| +5% | +$105K | 0.26% | 97 |
|
|
2015
Q3 | $1.83M | Buy |
12,654
+3,320
| +36% | +$480K | 0.25% | 96 |
|
|
2015
Q2 | $1.26M | Sell |
9,334
-286
| -3% | -$38.6K | 0.16% | 134 |
|
|
2015
Q1 | $1.46M | Buy |
9,620
+577
| +6% | +$87.4K | 0.2% | 126 |
|
|
2014
Q4 | $1.28M | Sell |
9,043
-44
| -0.5% | -$6.24K | 0.19% | 127 |
|
|
2014
Q3 | $1.14M | Buy |
9,087
+111
| +1% | +$13.9K | 0.18% | 127 |
|
|
2014
Q2 | $1.03M | Sell |
8,976
-43
| -0.5% | -$4.95K | 0.17% | 131 |
|
|
2014
Q1 | $1.01M | Buy |
9,019
+603
| +7% | +$67.3K | 0.19% | 125 |
|
|
2013
Q4 | $1M | Sell |
8,416
-815
| -9% | -$97K | 0.21% | 124 |
|
|
2013
Q3 | $1.06M | Buy |
9,231
+1,328
| +17% | +$153K | 0.26% | 99 |
|
|
2013
Q2 | $874K | Buy |
+7,903
| New | +$874K | 0.26% | 82 |
|